Estimating Risk: A Management Approach Book + PRICE WATCH * Amazon pricing is not included in price watch

Estimating Risk: A Management Approach Book

Andy Garlick's book explores the role of quantitative techniques in modern risk management. It describes a broad range of modelling techniques, all illustrated by business-relevant examples. The role of the models in decision making is also discussed, with particular emphasis on what the risk premium - the price people charge for accepting risk - is and should be. In order to provide a self contained account the underpinning material from probability and decision theory is also included, so that the book will provide a handy reference guide for all practitioners.Read More

from£137.38 | RRP: £70.00
* Excludes Voucher Code Discount Also available Used from £4.43
  • 0566087766
  • 9780566087769
  • Andy Garlick
  • 23 July 2007
  • Gower Publishing
  • Hardcover (Book)
  • 260
  • illustrated edition
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